Healthcare Of Ontario Pension Plan Trust Fund Steris PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $40,566 - $50,168	252 Added 22.93%	1,351 $249,000
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $131,951 - $185,258	821 Added 295.32%	1,099 $183,000
Q2 2022 Aug 11, 2022	BUY	$192.78 - $252.92 $53,592 - $70,311	278 New	278 $57,000
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $6,454 - $7,415	-30 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $6,180 - $7,355	30 New	30 $7,000
Q3 2021 Nov 10, 2021	SELL	$204.28 - $225.82 $1.86 Million - $2.06 Million	-9,122 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$188.43 - $216.47 $1.72 Million - $1.97 Million	9,122 New	9,122 $1.88 Million
Q2 2020 Aug 11, 2020	SELL	$137.7 - $165.89 $23,133 - $27,869	-168 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$107.76 - $168.51 $18,103 - $28,309	168 New	168 $24,000

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.92 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.33 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$981 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$852 Million
0.04% of portfolio

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $21B
Description
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account